UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis

UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis

€20.46
Dividend Yield (FWD)
1.61%
Annual Payout (FWD)
CHF 0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 0.31
-16.22%
CHF 0.31
-3.13%
CHF 0.37
54.17%
CHF 0.32
540%
CHF 0.05
-79.17%
CSV Export

UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis pays a dividend yield (FWD) of 1.61%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€20.46
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Swiss Franc
1 Country
  • Switzerland

    Switzerland

    100.00%
10 Sectors

  • Health Care

    35.54%

  • Financials

    20.64%

  • Consumer Staples

    15.29%

  • Industrials

    9.91%

  • Materials

    8.54%

  • Consumer Discretionary

    7.26%

  • Information Technology

    1.20%

  • Communication Services

    0.88%

  • Real Estate

    0.53%

  • Utilities

    0.21%
45 Holdings
Resources

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Frequently Asked Questions about UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis

Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis paid a dividend of CHF 0.31. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis is expected to pay a dividend of CHF 0.31. This corresponds to a dividend yield of approximately 1.61%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis is currently 1.61%.
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis pays annually dividends. Payout is in August.
The next dividend for UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis is expected in August.
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis paid dividend every year within the last 10 years.
Dividends of CHF 0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
The largest sectors of UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis are Health Care, Financials, Consumer Staples.
There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis.
To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis on 13 August 2024 in the amount of CHF 0.31 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
The last dividend was paid on 13 August 2024.
In 2022, dividends of CHF 0.24 were paid by UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis.
Dividends from UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis are paid in Swiss Franc.
In UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis, Switzerland is represented as the largest country.